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LU0354059841   EI - Japan Smaller Co Fund A USD Cap  
Last NAV18/04/202433.424 USD  +0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00USD33.42433.42433.424
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV33.209 USD
17/04/2024
Variation %+0.65%
Number of shares/units outstanding-
Total net assets88 995.76 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating